Grupo SIMEC
11 hedge funds and large institutions have $8.2M invested in Grupo SIMEC in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% less ownership
Funds ownership: 0.05% → 0.05% (-0%)
4% less capital invested
Capital invested by funds: $8.5M → $8.2M (-$301K)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.82K |
| 2 |
JP Morgan Chase
New York
|
+$3.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$18.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.1K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$516 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $6.95M | -$18.9K | -600 | -0.3% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $667K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $438K | – | – | – |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $35K | – | – | – |
|
|
SAI
5
Systematic Alpha Investments
Princeton,
New Jersey
| $34.7K | – | – | – |
|
6
BlackRock
New York
| $27.2K | – | – | – |
|
|
7
JP Morgan Chase
New York
| $24K | +$3.15K | +100 | +15% |
|
8
RhumbLine Advisers
Boston,
Massachusetts
| $9.29K | – | – | – |
|
|
9
Morgan Stanley
New York
| $8.9K | +$4.82K | +153 | +117% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $5.17K | – | – | – |
|
11
BNP Paribas Financial Markets
Paris,
France
| $779 | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$5.1K | -158 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$516 | -16 | Closed |
|
SIM Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q4 2023, worth a combined $8.2M — down 3.5% from $8.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIM and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $4.82K. The largest seller was Renaissance Technologies, cutting an estimated $18.9K.
- 11 institutional investors held Grupo SIMEC (SIM) as of Q4 2023, down from 13 in Q3 2023.
- Funds reported $8.2M of Grupo SIMEC stock for Q4 2023, down 3.5% quarter-over-quarter.
- 0 funds opened new Grupo SIMEC positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest Grupo SIMEC buyer in Q4 2023 was Morgan Stanley, an estimated $4.82K added.
- The largest Grupo SIMEC seller in Q4 2023 was Renaissance Technologies, an estimated $18.9K sold.
Based on aggregated 13F filings for Q4 2023.